VAW vs. XME ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to SPDR S&P Metals & Mining ETF (XME)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$209.38
Average Daily Volume
29,620
116
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
1,675,949
36
Performance
| Period | VAW | XME |
|---|---|---|
| 30 Days | -0.97% | 3.96% |
| 60 Days | 1.66% | 13.61% |
| 90 Days | 3.21% | 14.72% |
| 12 Months | 19.64% | 30.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in XME | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.66% | 5.41% | 0.66% | |
| AMR | C | 0.16% | 3.71% | 0.16% | |
| ARCH | B | 0.18% | 3.99% | 0.18% | |
| ATI | C | 0.46% | 3.88% | 0.46% | |
| CDE | C | 0.18% | 2.66% | 0.18% | |
| CENX | B | 0.07% | 1.46% | 0.07% | |
| CLF | F | 0.43% | 4.11% | 0.43% | |
| CMC | B | 0.43% | 4.89% | 0.43% | |
| CRS | B | 0.49% | 5.16% | 0.49% | |
| FCX | F | 4.54% | 4.33% | 4.33% | |
| GATO | C | 0.05% | 0.5% | 0.05% | |
| HAYN | A | 0.05% | 0.51% | 0.05% | |
| HCC | B | 0.23% | 4.9% | 0.23% | |
| HL | D | 0.27% | 3.51% | 0.27% | |
| IE | C | 0.05% | 0.77% | 0.05% | |
| KALU | C | 0.08% | 1.25% | 0.08% | |
| METC | C | 0.02% | 0.48% | 0.02% | |
| MP | C | 0.16% | 2.69% | 0.16% | |
| MTRN | C | 0.15% | 1.15% | 0.15% | |
| MTUS | C | 0.04% | 0.53% | 0.04% | |
| NEM | D | 3.68% | 3.23% | 3.23% | |
| NUE | C | 2.39% | 4.35% | 2.39% | |
| RDUS | B | 0.03% | 0.4% | 0.03% | |
| RGLD | C | 0.5% | 3.84% | 0.5% | |
| RS | B | 1.15% | 4.76% | 1.15% | |
| RYI | C | 0.05% | 0.92% | 0.05% | |
| STLD | B | 1.37% | 5.22% | 1.37% | |
| SXC | A | 0.06% | 0.98% | 0.06% | |
| WS | C | 0.09% | 0.75% | 0.09% | |
| X | B | 0.61% | 4.31% | 0.61% | |
| ZEUS | C | 0.03% | 0.4% | 0.03% |
VAW Overweight 85 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 15.38% | |
| SHW | B | 6.06% | |
| APD | A | 4.84% | |
| ECL | D | 4.43% | |
| CTVA | C | 2.98% | |
| MLM | C | 2.56% | |
| VMC | B | 2.54% | |
| DOW | F | 2.44% | |
| DD | C | 2.43% | |
| PPG | F | 2.05% | |
| SW | A | 1.88% | |
| IFF | D | 1.78% | |
| LYB | F | 1.59% | |
| PKG | A | 1.44% | |
| IP | A | 1.29% | |
| BALL | F | 1.29% | |
| AVY | F | 1.17% | |
| RPM | A | 1.15% | |
| AMCR | C | 1.13% | |
| CF | A | 1.05% | |
| CE | F | 0.96% | |
| EMN | C | 0.87% | |
| CCK | D | 0.79% | |
| ATR | B | 0.78% | |
| ALB | B | 0.68% | |
| EXP | B | 0.68% | |
| GPK | C | 0.61% | |
| MOS | F | 0.6% | |
| AXTA | B | 0.59% | |
| FMC | D | 0.57% | |
| BERY | C | 0.56% | |
| LPX | B | 0.45% | |
| ESI | B | 0.44% | |
| CBT | D | 0.42% | |
| SUM | B | 0.41% | |
| BCPC | B | 0.38% | |
| KNF | B | 0.37% | |
| SEE | C | 0.37% | |
| WLK | D | 0.36% | |
| SON | F | 0.36% | |
| OLN | F | 0.34% | |
| SLGN | A | 0.31% | |
| AVNT | B | 0.3% | |
| FUL | F | 0.28% | |
| ASH | F | 0.28% | |
| NEU | D | 0.27% | |
| SMG | C | 0.26% | |
| HUN | F | 0.25% | |
| SLVM | B | 0.21% | |
| IOSP | C | 0.19% | |
| CC | C | 0.19% | |
| SXT | C | 0.19% | |
| MTX | B | 0.17% | |
| HWKN | B | 0.15% | |
| KWR | C | 0.15% | |
| PRM | C | 0.13% | |
| OI | C | 0.12% | |
| PCT | C | 0.11% | |
| GEF | A | 0.11% | |
| SCL | C | 0.11% | |
| NGVT | B | 0.1% | |
| TROX | D | 0.1% | |
| USLM | A | 0.09% | |
| ASPN | F | 0.08% | |
| TRS | B | 0.07% | |
| MATV | D | 0.06% | |
| OEC | C | 0.06% | |
| KOP | C | 0.05% | |
| ECVT | C | 0.05% | |
| ASIX | B | 0.05% | |
| PTVE | B | 0.04% | |
| MYE | F | 0.03% | |
| LXU | B | 0.03% | |
| CLW | F | 0.03% | |
| CMP | C | 0.03% | |
| PLL | C | 0.02% | |
| IPI | C | 0.02% | |
| MERC | F | 0.02% | |
| KRO | C | 0.02% | |
| PACK | B | 0.02% | |
| AVD | C | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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